Call reports 2021
MISSION BANK — 2021
What MISSION BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,362,246,000 | 1,421,016,000 | 1,457,840,000 | 1,482,100,000 |
| Total loans | 874,964,000 | 896,053,000 | 890,302,000 | 884,188,000 |
| Allowance for loan losses | 10,787,000 | 11,424,000 | 11,750,000 | 11,851,000 |
| Securities available for sale | 178,111,000 | 195,699,000 | 226,516,000 | 239,937,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,237,574,000 | 1,280,293,000 | 1,312,781,000 | 1,339,494,000 |
| Interest-bearing deposits | 520,947,000 | 541,862,000 | 568,993,000 | 612,058,000 |
| Noninterest-bearing deposits | 716,627,000 | 738,431,000 | 743,788,000 | 727,436,000 |
| Equity capital | 107,874,000 | 125,225,000 | 130,337,000 | 134,264,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 10,637,000 | 22,121,000 | 34,155,000 | 46,089,000 |
| Interest expense | 333,000 | 670,000 | 1,022,000 | 1,365,000 |
| Net interest income | 10,304,000 | 21,451,000 | 33,133,000 | 44,724,000 |
| Noninterest income | 1,340,000 | 2,712,000 | 4,051,000 | 5,566,000 |
| Noninterest expense | 5,978,000 | 12,102,000 | 18,519,000 | 24,298,000 |
| Provision for loan losses | 623,000 | 1,259,000 | 1,583,000 | 1,683,000 |
| Pretax income | 5,568,000 | 11,528,000 | 17,813,000 | 25,046,000 |
| Income tax | 1,546,000 | 3,194,000 | 5,116,000 | 7,142,000 |
| Net income | 4,022,000 | 8,334,000 | 12,697,000 | 17,904,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 108,637,000 | 124,010,000 | 128,638,000 | 134,036,000 |